onemarkets Balanced Eastern Europe Fund OD Fonds
111,19
EUR
+0,45
EUR
+0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Romania (Republic Of) 6.625% | XS2538441598 | 4,36% |
Austria (Republic of) 2.4% | AT0000A10683 | 4,29% |
Poland (Republic of) 2.75% | XS2447602793 | 3,76% |
Austria (Republic of) 0.9% | AT0000A2WSC8 | 3,14% |
Alior Bank SA | PLALIOR00045 | 3,13% |
Bank Polska Kasa Opieki SA | PLPEKAO00016 | 3,00% |
Slovenia (Republic of) 1.5% | SI0002103487 | 2,77% |
PKO Bank Polski SA | PLPKO0000016 | 2,54% |
SNGN Romgaz SA | ROSNGNACNOR3 | 2,42% |
Raiffeisen Bank International AG | AT0000606306 | 2,28% |
Sonstige | 68,32% |